Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$758,677
Cash & Equivalents
93%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,013
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$810,465
$703,874
-13%
Receivables (Non-Related)
$139,000
$17,720
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,520
$37,083
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$983,985
$758,677
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$35,998
$8,013
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,998
$8,013
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$947,987
$750,664
-21%
Net assets
2023
2024
Change
Net assets
+$947,987
+$750,664
-21%